| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 720 313 € | 0 € | 0 € | 4339 € | 12 798 € | 361 532 € | 28 357 € | - | - | - | - | - | 116 437 € | 0 € | 0 € | 0 € | - | 936 € | - | - | 204 592 € | 15 876 € | 188 716 € | - | 0 € | 188 716 € |
| 2023 | 530 770 € | 0 € | 0 € | 0 € | 13 283 € | 299 161 € | 21 740 € | - | - | - | - | - | 90 832 € | 0 € | 0 € | 0 € | - | 3477 € | - | - | 102 277 € | 31 € | 102 246 € | - | 0 € | 102 246 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 37 330 € | 0 € | 228 188 € | 0 € | 265 518 € | 5743 € | 0 € | 257 656 € | 263 399 € | 528 917 € | - | 132 319 € | 15 133 € | 0 € | 381 465 € | 528 917 € | 528 917 € |
| 2023 | 8144 € | 0 € | 73 110 € | 0 € | 81 254 € | 1500 € | 0 € | 234 195 € | 235 695 € | 316 949 € | - | 60 696 € | 0 € | 0 € | 256 253 € | 316 949 € | 316 949 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 270 670 € | 37.4% | 40 630 € | 96 080 € | 24+4% |
| 2023 | 196 930 € | 24.1% | 30 450 € | 78 710 € | 23+10% |
| 2022 | 158 650 € | - | 22 460 € | 60 910 € | 21 |